VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,773 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,711 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,717 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 2,593 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 4,033 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 3,673 Value ($000) $615 Avg Close — Range —